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DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.12%
Holding
204
New
12
Increased
74
Reduced
99
Closed
11

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$738K
4
NVDA icon
NVIDIA
NVDA
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$666K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.15M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.6M 6.88%
1,220,886
-1,140
-0.1% -$14K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.1M 5.77%
519,398
-50,230
-9% -$1.27M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.7M 4.69%
398,766
+51,382
+15% +$1.38M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.01M 3.53%
48,932
+2,693
+6% +$422K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$7.97M 3.51%
621,942
+44,814
+8% +$550K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.04M 2.66%
103,560
+27,145
+36% +$1.56M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.49M 1.98%
98,012
+17,234
+21% +$738K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$4.08M 1.8%
211,221
+4,641
+2% +$86.9K
AAPL icon
9
Apple
AAPL
$4.9T
$3.99M 1.76%
54,368
-17,912
-25% -$1.15M
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.49M 1.54%
22,121
-3,344
-13% -$491K
ADP icon
11
Automatic Data Processing
ADP
$102B
$3.43M 1.51%
20,115
-281
-1% -$46.5K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$3.13M 1.38%
21,907
+2,219
+11% +$310K
PNC icon
13
PNC Financial Services
PNC
$101B
$2.78M 1.22%
17,407
-815
-4% -$122K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.76M 1.22%
34,104
-807
-2% -$65.4K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.52M 1.11%
57,204
+1,572
+3% +$65.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.46M 1.08%
8,311
+30
+0.4% +$8.49K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 1.04%
10,446
-180
-2% -$39.1K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.27M 1%
82,512
-3,448
-4% -$95.3K
PPG icon
19
PPG Industries
PPG
$26.2B
$2.17M 0.96%
16,265
-477
-3% -$60.4K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.16M 0.95%
14,785
-110
-0.7% -$14.9K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.4B
$2.13M 0.94%
126,570
+36
+0% +$592
BND icon
22
Vanguard Total Bond Market
BND
$159B
$2.04M 0.9%
24,358
+420
+2% +$35.3K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.85M 0.81%
97,640
+2,196
+2% +$39.7K
KO icon
24
Coca-Cola
KO
$351B
$1.84M 0.81%
33,342
-400
-1% -$21.5K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.8M 0.79%
8,793
+3,440
+64% +$666K
1
2 3 4 5

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
WPI
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q4 2019 Portfolio in Review

As of Q4 2019, D.B. Root & Company held 204 positions worth $227M, up 5.8% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.B. Root & Company's Q4 2019 filing shows 12 new, 74 increased, 99 reduced and 11 closed positions. Its largest new stake was NVIDIA: 141,640 shares worth $833K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.B. Root & Company's largest Q4 2019 buy was NVIDIA: 141,640 shares worth $833K.
  • D.B. Root & Company added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $1.56M increase.
  • D.B. Root & Company's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • D.B. Root & Company fully exited First Trust Utilities AlphaDEX Fund in Q4 2019, selling an estimated $1.04M.
  • D.B. Root & Company's ten largest holdings make up 34% of its $227M portfolio in Q4 2019.
  • D.B. Root & Company opened 12 new positions and closed 11 in Q4 2019.
  • D.B. Root & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on D.B. Root & Company's 13F filing for Q4 2019, filed 14 Jan 2020.